MIM
Macroview Investment Management Portfolio holdings
AUM
$122M
1-Year Return
16.19%
This Quarter Return
+2.01%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$93.7M
AUM Growth
+$3.46M
(+3.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
717
New
83
Increased
141
Reduced
113
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.87M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.62M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.57M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$652K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$567K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$478K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 2.51% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28B
| $8.5K | 0.01% |
+180
| New | +$8.5K |
|
252
Northern Trust
NTRS
$24.3B
| $8.48K | 0.01% |
+101
| New | +$8.48K |
|
253
SFL Corp
SFL
$1.1B
| $8.47K | 0.01% |
610
+11
| +2% | +$153 |
|
254
Cabaletta Bio
CABA
$154M
| $8.46K | 0.01% |
1,131
| – | – |
|
255
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.43K | 0.01% |
402
+63
| +19% | +$1.32K |
|
256
Pinterest
PINS
$25.8B
| $8.42K | 0.01% |
+191
| New | +$8.42K |
|
257
EverQuote
EVER
$866M
| $8.37K | 0.01% |
401
-20
| -5% | -$417 |
|
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.3K | 0.01% |
104
+60
| +136% | +$4.79K |
|
259
FormFactor
FORM
$2.26B
| $8.29K | 0.01% |
+137
| New | +$8.29K |
|
260
Jamf
JAMF
$1.27B
| $8.28K | 0.01% |
+502
| New | +$8.28K |
|
261
Sony
SONY
$171B
| $8.24K | 0.01% |
485
| – | – |
|
262
Monolithic Power Systems
MPWR
$41.4B
| $8.22K | 0.01% |
10
| – | – |
|
263
Boston Scientific
BSX
$160B
| $8.16K | 0.01% |
+106
| New | +$8.16K |
|
264
Hamilton Insurance Group
HG
$2.43B
| $8.16K | 0.01% |
+490
| New | +$8.16K |
|
265
WisdomTree
WT
$2B
| $8.15K | 0.01% |
+822
| New | +$8.15K |
|
266
Arcutis Biotherapeutics
ARQT
$2.08B
| $8.14K | 0.01% |
+875
| New | +$8.14K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $8.13K | 0.01% |
126
+33
| +35% | +$2.13K |
|
268
Rush Street Interactive
RSI
$2.02B
| $8.12K | 0.01% |
+847
| New | +$8.12K |
|
269
Criteo
CRTO
$1.24B
| $8.11K | 0.01% |
+215
| New | +$8.11K |
|
270
Pennant Group
PNTG
$840M
| $8.09K | 0.01% |
+349
| New | +$8.09K |
|
271
Couchbase
BASE
$1.35B
| $8.09K | 0.01% |
443
+150
| +51% | +$2.74K |
|
272
City Holding Co
CHCO
$1.87B
| $8.08K | 0.01% |
+76
| New | +$8.08K |
|
273
Zions Bancorporation
ZION
$8.42B
| $8.07K | 0.01% |
+186
| New | +$8.07K |
|
274
Birkenstock
BIRK
$8.99B
| $8.05K | 0.01% |
148
+123
| +492% | +$6.69K |
|
275
Invesco Solar ETF
TAN
$753M
| $8.04K | 0.01% |
+200
| New | +$8.04K |
|